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Esgl Holdings Limited (ESGL)
:ESGL
US Market

ESGL Holdings (ESGL) Stock Statistics & Valuation Metrics

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Total Valuation

ESGL Holdings has a market cap or net worth of $100.36M. The enterprise value is $91.56M.
Market Cap$100.36M
Enterprise Value$91.56M

Share Statistics

ESGL Holdings has 41,816,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,816,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

ESGL Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.95%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.95%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee77.21K
Profits Per Employee-9.63K
Employee Count79
Asset Turnover0.24
Inventory Turnover0.97

Valuation Ratios

The current PE Ratio of ESGL Holdings is -13.58. ESGL Holdings’s PEG ratio is ―.
PE Ratio-13.58
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.58
Price to FCF-16.71
Price to Operating Cash Flow-4.26
PEG Ratio

Income Statement

In the last 12 months, ESGL Holdings had revenue of 6.10M and earned -633.26K in profits. Earnings per share was -0.10.
Revenue6.10M
Gross Profit5.67M
Operating Income-755.11K
Pretax Income-760.59K
Net Income-633.26K
EBITDA2.31M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -58.69K and capital expenditures -853.05K, giving a free cash flow of -911.74K billion.
Operating Cash Flow-58.69K
Free Cash Flow-911.74K
Free Cash Flow per Share-0.02

Dividends & Yields

ESGL Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change143.43%
50-Day Moving Average2.06
200-Day Moving Average1.67
Relative Strength Index (RSI)64.26
Average Volume (3m)38.02K

Important Dates

ESGL Holdings upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date

Financial Position

ESGL Holdings as a current ratio of 0.23, with Debt / Equity ratio of 43.95%
Current Ratio0.23
Quick Ratio0.18
Debt to Market Cap0.50
Net Debt to EBITDA2.52
Interest Coverage Ratio-2.16

Taxes

In the past 12 months, ESGL Holdings has paid -127.33K in taxes.
Income Tax-127.33K
Effective Tax Rate0.17

Enterprise Valuation

ESGL Holdings EV to EBITDA ratio is 6.25, with an EV/FCF ratio of -2.81.
EV to Sales2.37
EV to EBITDA6.25
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-4.64

Balance Sheet

ESGL Holdings has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$1.81

Margins

Gross margin is 92.99%, with operating margin of -12.38%, and net profit margin of -10.38%.
Gross Margin92.99%
Operating Margin-12.38%
Pretax Margin-12.47%
Net Profit Margin-10.38%
EBITDA Margin37.88%
EBIT Margin-6.73%

Analyst Forecast

The average price target for ESGL Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score54
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